Forbes J M & CO LLP Pfizer Inc Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Pfizer Inc stock. As of the latest transaction made, Forbes J M & CO LLP holds 22,333 shares of PFE stock, worth $662,396. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,333

Previous 24,833 10.07%

Holding current value

$662,396

Previous $689,000 9.43%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $63,150 - $74,000	-2,500 Reduced 10.07%	22,333 $624,000
Q1 2024 Apr 11, 2024	SELL	$25.89 - $29.73 $6,472 - $7,432	-250 Reduced 1.0%	24,833 $689,000
Q3 2023 Nov 02, 2023	BUY	$32.09 - $37.51 $80,032 - $93,549	2,494 Added 11.04%	25,083 $832,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $29,225 - $38,150	700 Added 3.2%	22,589 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $24,068 - $29,381	-550 Reduced 2.45%	21,889 $958,000
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $15,261 - $18,095	-328 Reduced 1.44%	22,439 $1.18 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $1,830 - $2,267	-40 Reduced 0.18%	22,767 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $61,980 - $91,875	1,500 Added 7.04%	22,807 $1.35 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $28,770 - $36,957	-733 Reduced 3.33%	21,307 $916,000
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $3,842 - $4,352	107 Added 0.49%	22,040 $863,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $40,188 - $45,324	-1,200 Reduced 5.19%	21,933 $795,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $29,353 - $37,325	877 Added 3.94%	23,133 $852,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $3,619 - $4,246	114 Added 0.51%	22,256 $816,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $9.92 Million - $14.2 Million	-367,084 Reduced 94.31%	22,142 $722,000
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $981,740 - $1.11 Million	29,822 Added 8.3%	389,226 $15.3 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $91,199 - $118,258	2,807 Added 0.79%	359,404 $12.9 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $1.3 Million - $1.46 Million	35,165 Added 10.94%	356,597 $15.4 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $128,812 - $141,522	3,435 Added 1.08%	321,432 $13.7 Million
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $195,658 - $223,071	-5,086 Reduced 1.57%	317,997 $13.9 Million
Q3 2018 Nov 02, 2018	BUY	$34.47 - $41.81 $7,479 - $9,072	217 Added 0.07%	323,083 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $36,409 - $38,816	1,104 Added 0.34%	322,866 $11.7 Million
Q1 2018 Apr 18, 2018	BUY	$31.91 - $37.02 $143,148 - $166,071	4,486 Added 1.41%	321,762 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $180,867 - $191,907	5,438 Added 1.74%	317,276 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $122,295 - $134,721	-3,945 Reduced 1.25%	311,838 $11.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	315,783	315,783 $10.6 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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